UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

OAK HARBOR WEALTH PARTNERS, LLC's Holding History (CIK: 0001912040)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,264 Value ($000) $1,911 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 19,117 Value ($000) $1,597 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 19,478 Value ($000) $1,966 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 18,573 Value ($000) $2,043 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 18,573 Value ($000) $2,342 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 18,669 Value ($000) $2,545 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 17,618 Value ($000) $2,411 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 17,613 Value ($000) $2,618 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 17,406 Value ($000) $2,737 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 17,457 Value ($000) $2,721 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 17,505 Value ($000) $3,138 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 17,501 Value ($000) $3,395 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 17,448 Value ($000) $3,033 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 17,495 Value ($000) $2,826 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 17,249 Value ($000) $3,149 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 17,223 Value ($000) $3,694 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 17,232 Value ($000) $3,694 Avg Close $168.57 Range $146.47 - $182.12